KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $27.8M | 0.09% |
15,080
+6,742
| +81% | +$12.4M |
|
227
Texas Instruments
TXN
$171B
| $27.8M | 0.09% |
154,632
-19,892
| -11% | -$3.57M |
|
228
Parker-Hannifin
PH
$96.1B
| $27.6M | 0.09% |
45,483
-1
| -0% | -$608 |
|
229
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $27.4M | 0.09% |
94,993
+53,069
| +127% | +$15.3M |
|
230
California Water Service
CWT
$2.81B
| $27.3M | 0.08% |
563,961
-62,335
| -10% | -$3.02M |
|
231
TJX Companies
TJX
$155B
| $27.2M | 0.08% |
223,596
-371,917
| -62% | -$45.3M |
|
232
Constellation Brands
STZ
$26.2B
| $27.2M | 0.08% |
148,143
-39,335
| -21% | -$7.22M |
|
233
American International
AIG
$43.9B
| $26.8M | 0.08% |
308,268
+18,362
| +6% | +$1.6M |
|
234
Nucor
NUE
$33.8B
| $26.4M | 0.08% |
219,572
-31,327
| -12% | -$3.77M |
|
235
Sea Limited
SE
$113B
| $26.3M | 0.08% |
201,280
+25,923
| +15% | +$3.38M |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $26.2M | 0.08% |
429,865
+266,399
| +163% | +$16.2M |
|
237
Trade Desk
TTD
$25.5B
| $25.9M | 0.08% |
472,776
+249,269
| +112% | +$13.6M |
|
238
Automatic Data Processing
ADP
$120B
| $25.8M | 0.08% |
84,513
-5,910
| -7% | -$1.81M |
|
239
Amcor
AMCR
$19.1B
| $25.8M | 0.08% |
2,656,139
-495,895
| -16% | -$4.81M |
|
240
Valero Energy
VLO
$48.7B
| $25.8M | 0.08% |
195,037
-15,324
| -7% | -$2.02M |
|
241
eBay
EBAY
$42.3B
| $25.6M | 0.08% |
377,735
+5,856
| +2% | +$397K |
|
242
Raymond James Financial
RJF
$33B
| $25.5M | 0.08% |
183,445
-171,244
| -48% | -$23.8M |
|
243
Fidelity National Financial
FNF
$16.5B
| $25.4M | 0.08% |
390,150
-19,172
| -5% | -$1.25M |
|
244
Martin Marietta Materials
MLM
$37.5B
| $25.3M | 0.08% |
52,822
-624
| -1% | -$298K |
|
245
Hewlett Packard
HPE
$31B
| $24.7M | 0.08% |
1,603,939
+194,787
| +14% | +$3.01M |
|
246
Labcorp
LH
$23.2B
| $24.2M | 0.08% |
104,060
+2,093
| +2% | +$487K |
|
247
Marsh & McLennan
MMC
$100B
| $24.2M | 0.08% |
99,069
-3,769
| -4% | -$920K |
|
248
Tradeweb Markets
TW
$25.4B
| $24.1M | 0.07% |
162,389
+18,434
| +13% | +$2.74M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $24M | 0.07% |
75,839
-28,143
| -27% | -$8.91M |
|
250
Devon Energy
DVN
$22.1B
| $23.9M | 0.07% |
639,882
-172,145
| -21% | -$6.44M |
|